Retail & Wholesale » Retail | Hangzhou Jiebai Group Co. Ltd.

Hangzhou Jiebai Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,091.40
382,015.90
357,984.40
314,122.80
302,850.70
305,549.20
Depreciation, Depletion & Amortization
42,352.50
101,537.30
100,698.70
99,248.00
112,422.40
132,241.60
Other Funds
24,796.00
66,611.80
50,762.00
45,169.70
100,509.80
59,758.90
Funds from Operations
110,988.60
482,346.80
452,026.00
432,954.50
478,741.90
497,491
Changes in Working Capital
72,601.80
273,334.20
205,972.20
82,297.40
15,362.60
1,090.30
Net Operating Cash Flow
38,386.90
209,012.60
246,053.80
515,251.80
463,379.20
498,581.30
Capital Expenditures
78,562.40
59,451.50
69,250.00
51,874.60
46,819.20
Sale of Fixed Assets & Businesses
2,640.40
130.90
219.70
32,014.30
3.80
Purchase/Sale of Investments
70,288.70
384,114.60
3,687,800.00
33,500.00
190,100.00
Net Investing Cash Flow
145,797.70
88,306.10
382,249.10
151,660.20
2,894.70
Cash Dividends Paid - Total
-
21,726.80
75,077.80
71,502.70
-
Issuance/Reduction of Debt, Net
25,000.00
-
-
-
40,000.00
Net Financing Cash Flow
49,796.00
88,338.60
125,839.80
116,672.40
60,509.80
Net Change in Cash
157,206.90
32,368.80
262,035.10
246,919.20
405,764.10
Free Cash Flow
40,175.60
149,561.10
176,803.80
463,377.30
416,560.00
Deferred Taxes & Investment Tax Credit
1,326.20
1,461.80
11.00
179.40
480.10
58.70
Other Sources
413.00
1,015,857.30
-
-
739,960.10
Exchange Rate Effect
0.00
0.80
-
-
-
Other Uses
-
1,428,957.30
4,001,018.80
98,300.00
500,150.00

About Hangzhou Jiebai Group Co.

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Address
36-37/F, Kunhe Center
Hangzhou Zhejiang 31006
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Hangzhou Jiebai Group Co., Ltd. is engaged in the general merchandise retail and wholesale business. It operates businesses through the operation and management of department stores, as well as commodity distribution as well as design and production of advertisements. The company was founded in 1918 and is headquartered in Hangzhou, China.

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